Morningstar

PGIM Jennison Value Fund- Class A PBEAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 27.54  /  +0.81 %
  • Total Assets 833.7M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 46%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PBEAX

Will PBEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PBEAX

More PBEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.08 40M
Technology

JPMorgan Chase & Co

4.66 37M
Financial Services

Amazon.com Inc

4.62 36M
Consumer Cyclical

Apple Inc

4.52 36M
Technology

ExxonMobil Holdings Corp

2.49 20M
Energy

Prudential Govt Money Mkt Fd

2.40 19M
Cash and Equivalents

Walmart Inc

2.38 19M
Consumer Defensive

Bank of America Corp

2.28 18M
Financial Services

The Goldman Sachs Group Inc

2.27 18M
Financial Services

Merck & Co Inc

2.19 17M
Healthcare

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